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PepsiCo
PEP

Overview Fund Activity

2,117 hedge funds and large institutions have $113B invested in PepsiCo in 2018 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 773 increasing their positions, 961 reducing their positions, and 72 closing their positions.

Holders
2,117
Holders Change
+4
Holders Change %
+0.19%
% of All Funds
48.48%
Holding in Top 10
115
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-16.06%
% of All Funds
2.63%
New
95
Increased
773
Reduced
961
Closed
72
Calls
$691M
Puts
$708M
Net Calls
-$17.2M
Net Calls Change
-$161M

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.86B
2
State Street
2
State Street
Massachusetts
$7.01B
3
Bank of America
3
Bank of America
North Carolina
$3.04B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$264M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.31B
2
American Century Companies
2
American Century Companies
Missouri
$335M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.56B
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$144M
5
Ameriprise
5
Ameriprise
Minnesota
$942M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.4B 119,706,640 +1,595,038 +1%
BlackRock
2
BlackRock
New York
$10.6B 94,826,560 +974,404 +1%
State Street
3
State Street
Massachusetts
$7.01B 62,728,144 +2,661,004 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.23B 28,890,615 -568,520 -2%
Bank of America
5
Bank of America
North Carolina
$3.04B 27,150,186 +1,918,748 +8%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.29B 20,526,471 -1,689,402 -8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.23B 19,930,365 +1,540,079 +8%
Northern Trust
8
Northern Trust
Illinois
$2.19B 19,562,114 -118,622 -0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.99B 17,828,485 +43,876 +0.2%
Invesco
10
Invesco
Georgia
$1.86B 16,602,056 +12,520,232 +307%
Norges Bank
11
Norges Bank
Norway
$1.59B 14,219,373 -268,291 -2%
Deutsche Bank
12
Deutsche Bank
Germany
$1.56B 13,972,352 -2,037,479 -13%
Franklin Resources
13
Franklin Resources
California
$1.48B 13,199,647 -838,323 -6%
Wells Fargo
14
Wells Fargo
California
$1.45B 12,946,758 -462,267 -3%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$1.31B 11,744,841 -6,734,458 -36%
Morgan Stanley
16
Morgan Stanley
New York
$1.24B 11,127,537 -261,504 -2%
AAMU
17
Amundi Asset Management US
Massachusetts
$1.11B 9,901,951 -348,269 -3%
Charles Schwab
18
Charles Schwab
California
$1.01B 9,069,072 -80,352 -0.9%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$964M 8,623,522 -1,505,608 -15%
Ameriprise
20
Ameriprise
Minnesota
$942M 5,618,725 -1,211,596 -18%
UBS AM
21
UBS AM
Illinois
$931M 8,323,222 +182,114 +2%
Fundsmith LLP
22
Fundsmith LLP
United Kingdom
$913M 8,170,141 +488,214 +6%
YAM
23
Yacktman Asset Management
Texas
$852M 7,623,073 -229,544 -3%
Goldman Sachs
24
Goldman Sachs
New York
$811M 7,253,975 +548,023 +8%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$789M 7,060,758 -279,922 -4%
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